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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $5.84B
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$363M
Cap. Flow
+$63M
Cap. Flow %
1.38%
Top 10 Hldgs %
24.4%
Holding
1,513
New
63
Increased
582
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.92M
2
AMT icon
American Tower
AMT
+$5.72M
3
AMZN icon
Amazon
AMZN
+$4.93M
4
AAPL icon
Apple
AAPL
+$4.82M
5
NVDA icon
NVIDIA
NVDA
+$4.72M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$44.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$20.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.4M
4
GIB icon
CGI
GIB
+$6.76M
5
ENB icon
Enbridge
ENB
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Energy 16.63%
3 Financials 11.7%
4 Utilities 9.34%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
1101
MarketAxess Holdings
MKTX
$5.72B
$385K 0.01%
1,726
– –
NHC icon
1102
National Healthcare
NHC
$3.38B
$385K 0.01%
3,600
– –
XP icon
1103
XP
XP
$8.39B
$385K 0.01%
19,068
– –
WBA
1104
DELISTED
Walgreens Boots Alliance
WBA
$384K 0.01%
33,463
– –
TAP icon
1105
Molson Coors Class B
TAP
$8.09B
$384K 0.01%
7,987
– –
ALSN icon
1106
Allison Transmission
ALSN
$9.82B
$384K 0.01%
4,038
– –
CELH icon
1107
Celsius Holdings
CELH
$7.03B
$382K 0.01%
8,231
– –
DGII icon
1108
Digi International
DGII
$3.1B
$381K 0.01%
10,932
– –
WYNN icon
1109
Wynn Resorts
WYNN
$10.6B
$380K 0.01%
4,059
-716
-15% -$60.8K
JBLU icon
1110
JetBlue
JBLU
$2.29B
$379K 0.01%
89,554
– –
ALEX
1111
DELISTED
Alexander & Baldwin
ALEX
$378K 0.01%
21,195
– –
ZD icon
1112
Ziff Davis
ZD
$1.98B
$377K 0.01%
12,461
– –
STEL
1113
DELISTED
Stellar Bancorp
STEL
$377K 0.01%
13,463
-441
-3% -$11.7K
NNN icon
1114
NNN REIT
NNN
$8.99B
$376K 0.01%
8,718
– –
WMS icon
1115
Advanced Drainage Systems
WMS
$10.9B
$376K 0.01%
3,276
– –
WTFC icon
1116
Wintrust Financial
WTFC
$10.7B
$376K 0.01%
3,032
– –
SONO icon
1117
Sonos
SONO
$1.85B
$376K 0.01%
34,749
– –
OLLI icon
1118
Ollie's Bargain Outlet
OLLI
$4.94B
$375K 0.01%
2,849
– –
FRT icon
1119
Federal Realty Investment Trust
FRT
$10.3B
$375K 0.01%
3,945
– –
UPBD icon
1120
Upbound Group
UPBD
$1.16B
$375K 0.01%
14,929
– –
CTS icon
1121
CTS Corp
CTS
$1.89B
$374K 0.01%
8,788
– –
TECH icon
1122
Bio-Techne
TECH
$11.3B
$373K 0.01%
7,259
– –
WABC icon
1123
Westamerica Bancorp
WABC
$1.37B
$373K 0.01%
7,702
-100
-1% -$4.79K
MEDP icon
1124
Medpace
MEDP
$16.5B
$373K 0.01%
1,188
– –
FND icon
1125
Floor & Decor
FND
$6.68B
$373K 0.01%
4,906
– –
43 44
45
46 47

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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SAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Maryland State Retirement & Pension System's Q2 2025 Portfolio in Review

As of Q2 2025, Maryland State Retirement & Pension System held 1,513 positions worth $4.57B, up 8.6% from $4.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maryland State Retirement & Pension System's Q2 2025 filing shows 63 new, 582 increased, 146 reduced and 25 closed positions. Its largest new stake was Wheaton Precious Metals: 42,754 shares worth $3.85M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

  • Maryland State Retirement & Pension System's largest Q2 2025 buy was Wheaton Precious Metals: 42,754 shares worth $3.85M.
  • Maryland State Retirement & Pension System added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $8.92M increase.
  • Maryland State Retirement & Pension System's biggest Q2 2025 reduction was Enbridge, cutting an estimated $5.37M.
  • Maryland State Retirement & Pension System fully exited State Street Utilities Select Sector SPDR ETF in Q2 2025, selling an estimated $44.8M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 24% of its $4.57B portfolio in Q2 2025.
  • Maryland State Retirement & Pension System opened 63 new positions and closed 25 in Q2 2025.
  • Maryland State Retirement & Pension System's portfolio value rose 8.6% quarter-over-quarter to $4.57B.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2025, filed 23 Jul 2025.